EAM
WCG

EverPoint Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

EverPoint Asset Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,000
Closed -$7.47M – 591
2014
Q2 		$7.47M Buy
+100,000
New +$7.13M 0.15% 198

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's WCG Position: Q4 2016 in Review

EverPoint Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 140,000 shares — an estimated $16.4M sold.

EverPoint Asset Management first reported a position in WCG in Q3 2014 and held it in 6 quarters. The position peaked at $23.3M in Q2 2016. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • EverPoint Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 140,000 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $16.4M.
  • EverPoint Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 6 quarters.
  • EverPoint Asset Management's Wellcare Health Plans, Inc. position peaked at $23.3M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.